WenYi Trinity Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,748	3,897	4,832	4,054	2,521	1,389
Market Cap Growth	-30.58%	-19.34%	19.19%	60.84%	81.41%	28.59%
Enterprise Value	3,833	3,904	4,701	4,118	2,500	1,407
Last Close Price	23.66	24.60	30.50	25.59	15.91	8.77
PE Ratio	490.55	510.04	220.94	-	95.93	157.79
PS Ratio	9.90	10.30	15.37	12.26	5.67	3.13
PB Ratio	8.37	8.70	12.73	11.46	5.85	3.14
P/TBV Ratio	12.01	12.49	12.77	11.47	6.29	3.91
P/FCF Ratio	65.37	67.97	189.74	44.71	42.08	84.83
P/OCF Ratio	54.27	56.43	83.41	41.65	38.80	74.68
EV/Sales Ratio	10.13	10.32	14.95	12.45	5.62	3.17
EV/EBITDA Ratio	121.47	129.26	277.44	114.73	49.36	35.56
EV/EBIT Ratio	181.63	184.99	470.31	193.58	73.37	73.26
EV/FCF Ratio	66.85	68.09	184.57	45.42	41.73	85.91
Debt / Equity Ratio	0.35	0.35	0.06	0.22	0.18	0.12
Debt / EBITDA Ratio	4.93	4.93	1.15	2.11	1.45	1.26
Debt / FCF Ratio	2.71	2.71	0.84	0.86	1.26	3.16
Net Debt / Equity Ratio	0.06	0.06	-0.28	-0.14	-0.07	-0.15
Net Debt / EBITDA Ratio	0.94	0.94	-6.27	-1.34	-0.57	-1.68
Net Debt / FCF Ratio	0.50	0.50	-4.17	-0.53	-0.48	-4.06
Asset Turnover	0.51	0.51	0.54	0.46	0.53	0.51
Inventory Turnover	1.84	1.84	2.10	1.68	2.12	2.56
Quick Ratio	1.27	1.27	1.87	1.63	0.81	0.77
Current Ratio	2.03	2.03	2.61	2.19	1.17	1.21
Return on Equity (ROE)	2.43%	2.43%	5.96%	-20.56%	7.81%	3.06%
Return on Assets (ROA)	1.79%	1.79%	1.08%	1.85%	2.55%	1.39%
Return on Invested Capital (ROIC)	4.72%	5.49%	3.22%	6.01%	8.12%	4.78%
Return on Capital Employed (ROCE)	3.70%	3.70%	2.60%	6.00%	7.90%	4.30%
Earnings Yield	0.20%	0.20%	0.45%	-1.99%	1.04%	0.63%
FCF Yield	1.53%	1.47%	0.53%	2.24%	2.38%	1.18%
Payout Ratio	15.24%	15.24%	1.27%	-	13.00%	35.19%
Buyback Yield / Dilution	2.17%	3.54%	-0.19%	-2.31%	-5.32%	11.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.